Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $63.97 million. The enterprise value is $35.53 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 4.24 million shares outstanding. The number of shares has decreased by -24.96% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | -24.96% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 16.20% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 5.43.
| PE Ratio | 9.31 |
| Forward PE | 5.43 |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.72 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $251,987 |
| Profits Per Employee | $48,720 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $869,000 in taxes.
| Income Tax | 869,000 |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +48.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.87% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 4,355 |
Short Selling Information
The latest short interest is 19,080, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 19,080 |
| Short Previous Month | 14,846 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, CPBI had revenue of $18.90 million and earned $3.65 million in profits. Earnings per share was $0.96.
| Revenue | 18.90M |
| Gross Profit | 18.90M |
| Operating Income | 4.72M |
| Pretax Income | 4.57M |
| Net Income | 3.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $28.68 million in cash and $244,000 in debt, giving a net cash position of $28.44 million or $6.70 per share.
| Cash & Cash Equivalents | 28.68M |
| Total Debt | 244,000 |
| Net Cash | 28.44M |
| Net Cash Per Share | $6.70 |
| Equity (Book Value) | 83.33M |
| Book Value Per Share | 21.31 |
| Working Capital | -389.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.46 million and capital expenditures -$7.53 million, giving a free cash flow of -$2.69 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.95% |
| Pretax Margin | 23.93% |
| Profit Margin | 19.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |